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Institutional investment manager
FIRST HORIZON CORP
CIK 0000036966
- Reported holdings value
- $2.62B
- Reported positions
- 1,514
- Report as of
- 2026-09-30
- Filed on
- 2026-10-26
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AAPL APPLE INC 037833100 | COMMON STOCK Share · SH | 254,270 | $84.68M | 3.23% | -3,600 | -1.40% | Reduced |
| SPY STATE STREET SPDR S&P 500 ETF 78462F103 | OTHER Share · SH | 106,644 | $81.33M | 3.10% | -437 | -0.41% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COMMON STOCK Share · SH | 129,247 | $66.29M | 2.53% | -143 | -0.11% | Reduced |
| EFA ISHARES MSCI EAFE ETF 464287465 | OTHER Share · SH | 608,836 | $63.25M | 2.41% | +538 | +0.09% | Increased |
| VUG VANGUARD MRNGSTAR GR ETF-SUI 922908736 | OTHER Share · SH | 621,798 | $56.03M | 2.14% | +11,766 | +1.93% | Increased |
| CSCO CISCO SYSTEMS INC 17275R102 | COMMON STOCK Share · SH | 488,263 | $52.55M | 2.00% | -4,894 | -0.99% | Reduced |
| IVV ISHARES CORE S&P 500 ETF 464287200 | OTHER Share · SH | 66,591 | $51M | 1.94% | +4,578 | +7.38% | Increased |
| JPM JP MORGAN CHASE & CO 46625H100 | COMMON STOCK Share · SH | 152,941 | $50.6M | 1.93% | +64 | +0.04% | Increased |
| XLK STE ST TECH SELECT SECTOR SPDR 81369Y803 | OTHER Share · SH | 226,030 | $44.25M | 1.69% | -1,663 | -0.73% | Reduced |
| IWF ISHARES RUSSELL 1000 GROWTH ET 464287614 | OTHER Share · SH | 333,844 | $41.82M | 1.59% | -4,143 | -1.23% | Reduced |
| AVGO BROADCOM INC 11135F101 | COMMON STOCK Share · SH | 107,269 | $37.67M | 1.44% | -473 | -0.44% | Reduced |
| IJH ISHARES CORE S&P MID-CAP ETF 464287507 | OTHER Share · SH | 523,017 | $37.63M | 1.43% | +13,029 | +2.55% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COMMON STOCK Share · SH | 141,149 | $37.37M | 1.42% | -16 | -0.01% | Reduced |
| GOOG ALPHABET INC CL C 02079K107 | COMMON STOCK Share · SH | 106,434 | $36.27M | 1.38% | -1,610 | -1.49% | Reduced |
| VEU VANGUARD FTSE ALL-WORLD EX-US 922042775 | OTHER Share · SH | 394,483 | $32.73M | 1.25% | +5,626 | +1.45% | Increased |
| VO VNGRD MRNGSTR MD-CAP ETF-USD 922908629 | OTHER Share · SH | 393,547 | $30.86M | 1.18% | +32,268 | +8.93% | Increased |
| NVDA NVIDIA CORP 67066G104 | COMMON STOCK Share · SH | 134,510 | $30.72M | 1.17% | -451 | -0.33% | Reduced |
| IWD ISHARES RUSSELL 1000 VALUE ETF 464287598 | OTHER Share · SH | 123,900 | $30.72M | 1.17% | +1,685 | +1.38% | Increased |
| IWM ISHARES RUSSELL 2000 ETF 464287655 | OTHER Share · SH | 109,770 | $30.5M | 1.16% | +4,348 | +4.12% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COMMON STOCK Share · SH | 174,294 | $28.37M | 1.08% | — | — | Newly reported |
| IBM INTERNATIONAL BUSINESS MACHINE 459200101 | COMMON STOCK Share · SH | 128,181 | $28.19M | 1.07% | +2,463 | +1.96% | Increased |
| VTV VANGUARD MRNGSTR VAL ETF-AUI 922908744 | OTHER Share · SH | 128,531 | $27.77M | 1.06% | -1,833 | -1.41% | Reduced |
| AMGN AMGEN INC 031162100 | COMMON STOCK Share · SH | 63,289 | $26.68M | 1.02% | -342 | -0.54% | Reduced |
| 064058100 BANK OF NEW YORK MELLON CORP 064058100 | COMMON STOCK Share · SH | 181,906 | $26.31M | 1.00% | -2,948 | -1.59% | Reduced |
| GLD SPDR GOLD TRUST 78463V107 | OTHER Share · SH | 68,062 | $25.92M | 0.99% | +601 | +0.89% | Increased |
| HD HOME DEPOT INC 437076102 | COMMON STOCK Share · SH | 89,224 | $25.38M | 0.97% | +1,253 | +1.42% | Increased |
| FTNT FORTINET INC 34959E109 | COMMON STOCK Share · SH | 141,327 | $25.26M | 0.96% | -4,241 | -2.91% | Reduced |
| AMZN AMAZON.COM INC 023135106 | COMMON STOCK Share · SH | 98,601 | $24.57M | 0.94% | -2,013 | -2.00% | Reduced |
| IWO ISHARES RUSSELL 2000 GROWTH ET 464287648 | OTHER Share · SH | 65,616 | $23.42M | 0.89% | +1,336 | +2.08% | Increased |
| VZ VERIZON COMMUNICATIONS 92343V104 | COMMON STOCK Share · SH | 506,866 | $23.25M | 0.89% | -305 | -0.06% | Reduced |
| VTEB VANGUARD TAX-EXEMPT BOND INDEX 922907746 | OTHER Share · SH | 482,386 | $22.85M | 0.87% | +19,908 | +4.30% | Increased |
| MRK MERCK & CO INC 58933Y105 | COMMON STOCK Share · SH | 153,953 | $22.37M | 0.85% | -2,256 | -1.44% | Reduced |
| KO COCA COLA CO 191216100 | COMMON STOCK Share · SH | 257,195 | $22.14M | 0.84% | -473 | -0.18% | Reduced |
| GOOGL ALPHABET INC CL A 02079K305 | COMMON STOCK Share · SH | 64,237 | $22.1M | 0.84% | -1,103 | -1.69% | Reduced |
| TRV TRAVELERS COMPANIES INC 89417E109 | COMMON STOCK Share · SH | 60,573 | $21.59M | 0.82% | -1,032 | -1.68% | Reduced |
| WMT WALMART INC 931142103 | COMMON STOCK Share · SH | 204,743 | $21.28M | 0.81% | -2,215 | -1.07% | Reduced |
| PG PROCTER & GAMBLE CO 742718109 | COMMON STOCK Share · SH | 142,883 | $20.76M | 0.79% | -2,668 | -1.83% | Reduced |
| MCD MCDONALDS CORP 580135101 | COMMON STOCK Share · SH | 89,343 | $20.63M | 0.79% | -515 | -0.57% | Reduced |
| VYM VANGUARD HIGH DVD YIELD ETF 921946406 | OTHER Share · SH | 126,795 | $19.68M | 0.75% | +13,340 | +11.76% | Increased |
| VTI VG MORNINGSTAR TS MKT ETF-US 922908769 | OTHER Share · SH | 51,365 | $19.22M | 0.73% | +1,655 | +3.33% | Increased |
| ABBV ABBVIE INC 00287Y109 | COMMON STOCK Share · SH | 73,227 | $19.16M | 0.73% | -102 | -0.14% | Reduced |
| TJX TJX COS INC 872540109 | COMMON STOCK Share · SH | 144,559 | $19.13M | 0.73% | -1,141 | -0.78% | Reduced |
| BSV VANGUARD SHORT TERM BOND ETF 921937827 | OTHER Share · SH | 243,719 | $18.62M | 0.71% | +43,381 | +21.65% | Increased |
| LMT LOCKHEED MARTIN CORP 539830109 | COMMON STOCK Share · SH | 36,528 | $18.6M | 0.71% | +204 | +0.56% | Increased |
| QQQ INVESCO QQQ TRUST SERIES 1 46090E103 | OTHER Share · SH | 24,573 | $18.18M | 0.69% | +285 | +1.17% | Increased |
| CVX CHEVRON CORPORATION 166764100 | COMMON STOCK Share · SH | 88,437 | $18.06M | 0.69% | -1,580 | -1.76% | Reduced |
| VEA VANGUARD FTSE DEVELOPED MARKET 921943858 | OTHER Share · SH | 254,200 | $17.95M | 0.68% | +16,353 | +6.88% | Increased |
| IWV ISHARES RUSSELL 3000 ETF 464287689 | OTHER Share · SH | 41,229 | $17.8M | 0.68% | 0 | 0.00% | Unchanged |
| MET METLIFE INC 59156R108 | COMMON STOCK Share · SH | 187,467 | $17.65M | 0.67% | +416 | +0.22% | Increased |
| META META PLATFORMS INC CL A 30303M102 | COMMON STOCK Share · SH | 23,900 | $17.33M | 0.66% | -254 | -1.05% | Reduced |
1–50 of 1,606 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-26. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.